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NAV as on May 11, 2026
Benchmark
Expense Ratio
2.19%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,264 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Technology Fund - Regular Plan Fund Details
Investment Objective - To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
3.56%
Launch Date
Aug 25, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
20.25 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
-0.11 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
10.30 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 15.14 | Equity | ||
| 15.05 | Equity | ||
| 11.42 | Equity | ||
| 8.99 | Equity | ||
| 5.20 | Equity | ||
| 4.99 | Equity | ||
| 4.12 | Equity | ||
| 3.86 | Equity | ||
| 3.37 | Equity | ||
| 3.15 | Equity |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.65 | -2.73 | -14.82 | -18.63 | -14.02 | NA | NA | NA | 3.56 |
| Category Average (%) | 0.65 | 4.02 | -0.63 | -0.13 | 9.75 | 9.04 | 6.35 | NA | 10.85 |
| Rank within Category | 207 | 1071 | 1094 | 1094 | 1094 | NA | NA | NA | 884 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.85 | 32,925 | 0.29 | 0.05 | -15.42 | -13.34 | -4.71 | 8.44 | 8.56 | NA | 10.56 | 1.58 | |
| 17.46 | 14,359 | NA | 0.69 | -5.47 | -11.91 | -0.80 | 6.91 | 9.56 | NA | 11.07 | 1.69 | |
| 53.28 | 12,575 | 1.04 | -0.93 | -12.64 | -15.08 | -17.43 | -0.15 | -0.58 | 5.77 | 11.82 | 1.78 | |
| 38.68 | 9,380 | 0.34 | -0.69 | -7.99 | -3.25 | 9.53 | 17.50 | 13.95 | 14.70 | 12.85 | 1.77 | |
| 24.58 | 9,367 | 0.90 | 0.29 | -7.07 | -23.33 | -16.73 | -7.33 | -5.17 | -0.39 | 5.21 | 1.82 | |
| 11.33 | 9,255 | 0.69 | 4.92 | 0.68 | 1.50 | 15.88 | NA | NA | NA | 6.50 | 1.79 | |
| 37.64 | 9,239 | -3.28 | -5.65 | -16.99 | -19.92 | -15.13 | 6.44 | 7.24 | 14.03 | 13.63 | 1.74 | |
| 11.48 | 8,796 | -1.54 | 7.09 | 5.90 | 8.10 | 20.97 | NA | NA | NA | 7.97 | 1.76 | |
| 35.91 | 8,535 | 0.41 | 3.19 | -4.00 | -3.81 | -1.14 | 15.10 | 10.02 | 7.12 | 5.01 | 1.78 | |
| 116.30 | 8,365 | 3.00 | 8.26 | 5.66 | -2.31 | 3.08 | 13.72 | 6.66 | 6.39 | 11.83 | 1.82 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,299 (-14.02%)
Fund Manager
Mr. Balakumar B holds B.Tech (IT - Coimbatore Institute of Technology), PGDM (IIM Calcutta), CFA (USA). Prior to joining HDFC Mutual Fund he was associated with Sanford C. Bernstein (India) Private Ltd. and UBS Business Solutions (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Balakumar B
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.98 | 1,264 | -14.02 | NA |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.26 | 98,458 | -0.60 | -0.50 | -6.37 | -7.38 | -4.58 | 6.32 | 5.95 | 3.34 | 5.15 | 1.36 | |
| 70.36 | 91,335 | 0.16 | -1.10 | -15.36 | -13.83 | -5.73 | 7.57 | 7.31 | 4.80 | 6.41 | 1.35 | |
| 50.15 | 85,358 | 1.14 | 2.60 | -11.46 | -9.79 | 3.43 | 11.90 | 9.61 | 7.26 | 8.92 | 1.37 | |
| 49.95 | 35,459 | -0.15 | -0.71 | -16.49 | -14.65 | -9.50 | 1.73 | 2.09 | 1.54 | 5.56 | 1.61 | |
| 39.42 | 33,724 | 2.02 | 5.17 | -11.21 | -13.75 | 1.09 | 5.43 | 7.54 | 7.63 | 7.88 | 1.57 | |
| 20.36 | 32,207 | 0.19 | 0.15 | 0.58 | 0.88 | 4.13 | 4.49 | 3.51 | 6.03 | 6.34 | 0.62 |
May 11, 2026
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